eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Kilambadi |
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Opening Balance | 19,52,661.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,23,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,76,221.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 97,187.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 55,634.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,58,658.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
Januaury, 2022 | 4,30,614.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 97,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,83,828.00 | 0.00 | 0.00 | 2,19,329.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |